UBSCM 2018-C15 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C15 updated as of 2024-12-31.

2024-12-31

Deal Overview

UBS Commercial Mortgage Trust 2018-C15's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 367 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 349 properties across 37 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Fund Holdings

Explore a list of funds that include UBSCM 2018-C15 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$338,4532025-03-31
Core Plus Fund2024-11-22Search FIGILookup LEID$213,1992025-03-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$58,6302025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$34,6642025-06-30
Fund NameTranchesIds
Short Duration Strategic Income Fund
$338,453
2025-03-31
DSearch FIGI
Lookup LEI
Core Plus Fund
$213,199
2025-03-31
DSearch FIGI
Lookup LEI
Multisector Income Fund
$58,630
2025-03-31
DSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$34,664
2025-06-30
A-3Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.